CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$35B
AUM Growth
+$1.3B
(+3.9%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
| 3 |
ResMed
RMD
|
+$90.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$67.6M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$84.1M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$45.6M |
| 4 |
Coca-Cola
KO
|
+$44.5M |
| 5 |
Adobe
ADBE
|
+$43M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Cabot Corp
CBT
$4.21B
| $866K | ﹤0.01% |
9,489
+399
| +4% | +$36.4K |
|
1302
Vanguard FTSE Europe ETF
VGK
$26.9B
| $866K | ﹤0.01% |
13,638
+2,947
| +28% | +$187K |
|
1303
A.O. Smith
AOS
$10.2B
| $866K | ﹤0.01% |
12,689
+8,772
| +224% | +$598K |
|
|
IBTX
1304
DELISTED
Independent Bank Group, Inc.
IBTX
| $864K | ﹤0.01% |
14,239
+308
| +2% | +$18.7K |
|
1305
Texas Capital Bancshares
TCBI
$3.99B
| $864K | ﹤0.01% |
11,046
+1,010
| +10% | +$79K |
|
1306
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $862K | ﹤0.01% |
17,182
-1,101
| -6% | -$55.2K |
|
1307
Lennar Class A
LEN
$35.4B
| $861K | ﹤0.01% |
6,519
+1,431
| +28% | +$189K |
|
1308
Perion Network
PERI
$415M
| $859K | ﹤0.01% |
101,405
-2,360
| -2% | -$20K |
|
|
EVRI
1309
DELISTED
Everi Holdings
EVRI
| $859K | ﹤0.01% |
63,566
-68,682
| -52% | -$928K |
|
1310
Ollie's Bargain Outlet
OLLI
$7.95B
| $858K | ﹤0.01% |
7,815
+4,878
| +166% | +$535K |
|
1311
UiPath
PATH
$6.21B
| $853K | ﹤0.01% |
67,119
+30,894
| +85% | +$393K |
|
1312
Euronet Worldwide
EEFT
$3.57B
| $853K | ﹤0.01% |
8,294
+311
| +4% | +$32K |
|
1313
Houlihan Lokey
HLI
$14.1B
| $852K | ﹤0.01% |
4,908
+6
| +0.1% | +$1.04K |
|
1314
AXIS Capital
AXS
$7.59B
| $852K | ﹤0.01% |
9,611
+2,681
| +39% | +$238K |
|
1315
CBIZ
CBZ
$3.01B
| $851K | ﹤0.01% |
10,399
+199
| +2% | +$16.3K |
|
1316
ZTO Express
ZTO
$15.4B
| $850K | ﹤0.01% |
43,492
-270
| -0.6% | -$5.28K |
|
1317
Bath & Body Works
BBWI
$5.81B
| $850K | ﹤0.01% |
21,918
+5,859
| +36% | +$227K |
|
1318
SS&C Technologies
SSNC
$21.6B
| $844K | ﹤0.01% |
11,132
+3,114
| +39% | +$236K |
|
1319
Acadia Realty Trust
AKR
$2.54B
| $843K | ﹤0.01% |
34,877
+731
| +2% | +$17.7K |
|
1320
iShares Micro-Cap ETF
IWC
$934M
| $842K | ﹤0.01% |
6,461
| – | – |
|
1321
Woodward
WWD
$14.3B
| $842K | ﹤0.01% |
5,057
+1,025
| +25% | +$171K |
|
1322
TC Energy
TRP
$54B
| $841K | ﹤0.01% |
18,075
-241
| -1% | -$11.2K |
|
1323
First Merchants
FRME
$2.32B
| $841K | ﹤0.01% |
21,083
+861
| +4% | +$34.3K |
|
1324
CNA Financial
CNA
$12.8B
| $840K | ﹤0.01% |
17,364
+11,586
| +201% | +$560K |
|
1325
Boot Barn
BOOT
$5.61B
| $837K | ﹤0.01% |
5,511
+3,858
| +233% | +$586K |
|